| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.55 | 0.86 | 0 | 12.74 | 2.38 |
| Cash on call Total | 0 | 0 | 4.55 | 0.86 | 0 | 12.74 | 2.38 |
| Fortress Real Estate Investments Ltd. | 95,627 | 2,735,232 | 51.59 | 9.78 | 2,639,605 | 53.48 | 10.00 |
| Lighthouse Properties plc | 189,083 | 2,087,904 | 16.58 | 3.14 | 1,898,821 | 15.25 | 2.85 |
| MAS plc | 25,770 | 886,791 | 16.01 | 3.03 | 861,021 | 20.06 | 3.75 |
| NEPI Rockcastle NV | 28,564 | 399,157 | 52.90 | 10.02 | 370,593 | 51.14 | 9.56 |
| Real Estate Investment and Services Total | 339,044 | 6,109,084 | 137.07 | 25.98 | 5,770,040 | 139.93 | 26.17 |
| Attacq Ltd. | 46,244 | 1,591,341 | 20.69 | 3.92 | 1,545,097 | 21.43 | 4.01 |
| Burstone Group Ltd. | 39,691 | 1,365,870 | 11.28 | 2.14 | 1,326,179 | 12.47 | 2.33 |
| Dipula Properties Ltd. | 57,031 | 2,087,582 | 10.79 | 2.05 | 2,030,551 | 10.82 | 2.02 |
| Emira Property Fund Ltd. | 14,279 | 491,400 | 5.11 | 0.97 | 477,121 | 5.20 | 0.97 |
| Equites Property Fund Ltd. | 112,650 | 1,915,165 | 26.91 | 5.10 | 1,802,515 | 26.50 | 4.96 |
| Fairvest Ltd. | 540,794 | 3,677,954 | 17.29 | 3.28 | 3,137,160 | 14.96 | 2.80 |
| Growthpoint Properties Ltd. | -80,185 | 3,901,055 | 50.52 | 9.57 | 3,981,240 | 50.68 | 9.48 |
| Hammerson plc | 59,439 | 235,978 | 13.81 | 2.62 | 176,539 | 11.78 | 2.20 |
| Hyprop Investments Ltd. | 25,350 | 872,299 | 36.37 | 6.89 | 846,949 | 39.36 | 7.36 |
| Redefine Properties Ltd. | 821,504 | 12,433,456 | 51.97 | 9.85 | 11,611,952 | 52.83 | 9.88 |
| Resilient REIT Ltd. | 19,957 | 686,715 | 39.05 | 7.40 | 666,758 | 39.18 | 7.33 |
| SA Corporate Real Estate Ltd. | 167,578 | 5,766,574 | 15.40 | 2.92 | 5,598,996 | 16.35 | 3.06 |
| Shaftesbury Capital plc | 7,811 | 268,732 | 7.94 | 1.51 | 260,921 | 8.16 | 1.53 |
| Sirius Real Estate Ltd. | 95,531 | 970,722 | 19.61 | 3.72 | 875,191 | 16.10 | 3.01 |
| Stor-Age Property REIT Ltd. | 29,850 | 1,027,194 | 14.99 | 2.84 | 997,344 | 15.54 | 2.91 |
| Vukile Property Fund Ltd. | 277,782 | 2,540,133 | 44.33 | 8.40 | 2,262,351 | 40.65 | 7.60 |
| Real Estate Investment Trusts Total | 2,235,306 | 39,832,170 | 386.04 | 73.16 | 37,596,864 | 382.01 | 71.44 |
| Portfolio Total | 2,574,350 | 45,941,254 | 527.66 | 100.00 | 43,366,904 | 534.67 | 100.00 |